Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-7.96 Million ≈ $-178.33K USD) by net assets (TL898.64 Million ≈ $20.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pamel Yenilenebilir Elektrik Uretim AS balance sheet quality to measure how much of total assets are equity-financed.

Pamel Yenilenebilir Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAMEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Chi Sheng Chemical TWO:4111	0.013x
Gold Hydrogen Ltd AU:GHY	-0.023x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x
Yonyu Plastics Co Ltd TW:1323	0.013x
Prescient Therapeutics Ltd AU:PTX	-0.386x
Urja Global Limited NSE:URJA	-0.086x
Permianville Royalty Trust NYSE:PVL	0.058x

Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Pamel Yenilenebilir Elektrik Uretim AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL737.01 Million ≈ $16.51 Million	TL8.75 Million ≈ $196.08K	0.012x	-87.02%
2023-12-31	TL1.09 Billion ≈ $24.38 Million	TL99.64 Million ≈ $2.23 Million	0.092x	+135.23%
2022-12-31	TL356.75 Million ≈ $7.99 Million	TL13.88 Million ≈ $310.97K	0.039x	+84.73%
2021-12-31	TL156.78 Million ≈ $3.51 Million	TL3.30 Million ≈ $73.98K	0.021x	-90.49%
2020-12-31	TL36.74 Million ≈ $822.81K	TL8.13 Million ≈ $182.19K	0.221x	+6.47%
2019-12-31	TL34.70 Million ≈ $777.28K	TL7.22 Million ≈ $161.64K	0.208x	+17.93%
2018-12-31	TL14.32 Million ≈ $320.80K	TL2.53 Million ≈ $56.57K	0.176x	--

About Pamel Yenilenebilir Elektrik Uretim AS

IS:PAMEL Turkey Utilities - Renewable

Market Cap

$56.80 Million

TL2.54 Billion TRY

Market Cap Rank

#21412 Global

#343 in Turkey

Share Price

TL81.55

Change (1 day)

-9.84%

52-Week Range

TL78.00 - TL134.90

All Time High

TL397.60